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ASHOK LEYLAND
Intrinsic Value | Fundamental Analysis

BOM : 500477     NSE : ASHOKLEY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 239.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles-Trucks/Lcv
MCap: ₹ 70,400.19 Cr
Value of ₹ 1 Lac invested in ASHOK LEYLAND
on Jun 18,2019 (price: ₹ 83.65)

₹ 1 L

₹ 2.87 L

1W : 0.5% 1M : 15.1% 1Y : 55.7%
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for ASHOK LEYLAND
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ASHOK LEYLAND is part of below Screeners ↓
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ASHOK LEYLAND 0.5% 15.1% 55.7%
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OLECTRA GREENTECH 0.5% 6.1% 93.3%
FORCE MOTORS 0.6% 2.4% 310.4%
SML ISUZU -3% -0.5% 88%

FUNDAMENTAL ANALYSIS OF ASHOK LEYLAND

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASHOK LEYLAND

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
26.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,679.96 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

7.82
P/B Calculated based on Book Value of Rs 9,004.62 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 45,790.60 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ASHOK LEYLAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
70%
36%
34%

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SHARE PRICE MOMENTUM OF ASHOK LEYLAND


Insights 💡 ASHOKLEY is one of the top 42% companies with bullish price momentum currently! Discover More →

ASHOK LEYLAND vs SENSEX


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DEBT OF ASHOK LEYLAND

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.38
0.48
0.54
0.47
3.63
3.3
3.06
3.33
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASHOK LEYLAND

Pledged Promoter Shares
15.04 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASHOK LEYLAND

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
22.4%
32.7%
54.44%
53.94%
2.84%
32.92%
25.62%
17.2%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


ASHOK LEYLAND related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 7% 12.1% 93.3%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 150 MIDCAP 4.4% 9.8% 62.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE MIDCAP SELECT INDEX 4.3% 8% 60.4%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 4.6% 8.3% 61.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY MIDCAP150 4.3% 9.2% 61.4%
NIFTY FREE MIDCAP 100 4.2% 8.5% 61.6%
NIFTY LARGE MIDCAP 250 3% 7.6% 47%

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FAQ about ASHOK LEYLAND


Is ASHOK LEYLAND good for long term investment?

As on Jun 14,2024, the Fundamentals of ASHOK LEYLAND look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ASHOK LEYLAND . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASHOK LEYLAND UnderValued or OverValued?

As on Jun 14,2024, ASHOK LEYLAND is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASHOK LEYLAND ?

As on Jun 14,2024, the Intrinsic Value of ASHOK LEYLAND is Rs. 176.29 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 140.75
Fair Value [Median EV / Sales Model] : Rs. 176.29
Fair Value [Median Price / Sales Model] : Rs. 178.45
Estimated Median Fair Value of ASHOK LEYLAND : Rs. 176.29

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASHOK LEYLAND trading at a Premium or Discount?

As on Jun 14,2024, ASHOK LEYLAND is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!